Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (acc) EUR/ LU0645132902 /
| Стоимость чистых активов07.11.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.8000EUR | +1.02% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.10 | -1.83 | 6.80 | -1.03 | 2.18 | - |
| 2012 | 2.23 | 3.18 | -0.77 | -1.75 | -4.74 | 5.39 | 3.44 | 2.38 | 1.39 | 0.09 | 0.55 | 2.37 | +14.21% |
| 2013 | 1.69 | 0.96 | 3.20 | 3.44 | 2.03 | -3.50 | 5.11 | -0.78 | 3.24 | 4.06 | 0.22 | 1.32 | +22.76% |
| 2014 | -1.81 | 5.46 | 0.42 | 1.32 | 3.16 | -0.13 | -1.53 | 1.63 | -1.13 | -2.43 | 2.00 | -0.54 | +6.30% |
| 2015 | 6.20 | 7.25 | 0.66 | 0.77 | 2.83 | -4.19 | 3.17 | -7.31 | -3.69 | 7.15 | 1.76 | -3.93 | +9.81% |
| 2016 | -6.45 | -2.59 | 2.86 | 2.78 | 2.00 | -3.98 | 2.10 | 0.45 | 0.00 | 0.64 | -0.06 | 6.31 | +3.47% |
| 2017 | -1.14 | 2.43 | 3.91 | 1.25 | 1.58 | -2.71 | -0.11 | -0.97 | 4.66 | 1.32 | -0.71 | -0.44 | +9.17% |
| 2018 | 2.14 | -4.25 | -2.19 | 4.65 | -2.69 | 1.07 | 4.18 | -2.36 | 2.19 | -5.90 | -1.48 | -6.83 | -11.59% |
| 2019 | 5.59 | 5.00 | 0.90 | 3.44 | -6.12 | 3.54 | 0.00 | -1.38 | 4.98 | 0.21 | 2.24 | 2.39 | +22.17% |
| 2020 | -1.78 | -8.90 | -21.70 | 7.40 | 1.69 | 2.59 | -3.69 | 2.69 | -3.01 | -6.62 | 16.70 | 2.91 | -15.56% |
| 2021 | -1.93 | 4.97 | 3.33 | 1.47 | 1.90 | -0.27 | -0.55 | 2.81 | -0.64 | 1.30 | -4.75 | 5.66 | +13.61% |
| 2022 | 1.38 | -2.82 | -1.24 | 0.76 | 2.27 | -6.66 | 3.17 | -4.28 | -7.11 | 7.10 | 6.40 | -2.82 | -4.93% |
| 2023 | 5.57 | 3.48 | 1.63 | 1.91 | -3.45 | 3.78 | 3.39 | -2.00 | -0.97 | -3.48 | 5.89 | 2.68 | +19.40% |
| 2024 | -2.05 | -0.10 | 4.29 | 0.91 | 5.89 | -4.45 | 2.24 | 1.05 | 1.34 | -3.77 | 1.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.20% | 12.50% | 10.63% | 13.20% | 17.90% |
| Коэффициент Шарпа | 0.41 | -0.15 | 1.05 | 0.24 | 0.03 |
| Лучший месяц | +5.89% | +5.89% | +5.89% | +7.10% | +16.70% |
| Худший месяц | -4.45% | -4.45% | -4.45% | -7.11% | -21.70% |
| Максимальный убыток | -7.98% | -7.98% | -7.98% | -18.27% | -39.32% |
| Outperformance | -11.01% | - | -12.09% | -8.88% | -10.19% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | +12.52% | +19.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6000 | +14.12% | +25.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8000 | +14.23% | +19.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +14.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +11.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +12.91% | +16.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.0800 | +12.90% | +16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2100 | +12.06% | +13.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | +14.26% | +8.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +14.90% | +24.75% |
Результат
| C начала года на сегодняшний день | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +0.57% | ||
| 1 год | +14.23% | ||
| 3 года | +19.94% | ||
| 5 лет | +19.18% | ||
| 10 лет | +58.33% | ||
| С самого начала | +128.00% | ||
| Год | |||
| 2023 | +19.40% | ||
| 2022 | -4.93% | ||
| 2021 | +13.61% | ||
| 2020 | -15.56% | ||
| 2019 | +22.17% | ||
| 2018 | -11.59% | ||
| 2017 | +9.17% | ||
| 2016 | +3.47% | ||
| 2015 | +9.81% | ||
